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TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$80.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.67M
2
RNR icon
RenaissanceRe
RNR
+$6.18M
3
PINC
Premier
PINC
+$6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.95M
5
EQC
Equity Commonwealth
EQC
+$5.91M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M
2
FMC icon
FMC
FMC
+$6.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.13M
5
SJM icon
J.M. Smucker
SJM
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 6.08%
3 Financials 5.78%
4 Consumer Staples 3.4%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1176
Morgan Stanley
MS
$333B
– –
-1,158
Closed -$101K
MSCI icon
1177
MSCI
MSCI
$40.3B
– –
-196
Closed -$98K
MSEX icon
1178
Middlesex Water
MSEX
$1.06B
– –
-12
Closed -$1K
MSGS icon
1179
Madison Square Garden
MSGS
$9.58B
– –
-2
Closed –
MSI icon
1180
Motorola Solutions
MSI
$68B
– –
-223
Closed -$54K
MT icon
1181
ArcelorMittal
MT
$50.2B
– –
-132
Closed -$4K
MTCH icon
1182
Match Group
MTCH
$8.89B
– –
-25
Closed -$2K
MTD icon
1183
Mettler-Toledo International
MTD
$26.7B
– –
-18
Closed -$24K
MTB icon
1184
M&T Bank
MTB
$35.9B
– –
-217
Closed -$36K
MTN icon
1185
Vail Resorts
MTN
$5.22B
– –
-5
Closed -$1K
MTSI icon
1186
MACOM Technology Solutions
MTSI
$20.3B
– –
-25
Closed -$1K
MTUM icon
1187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-190
Closed -$31K
MTX icon
1188
Minerals Technologies
MTX
$2.3B
– –
-156
Closed -$10K
MTZ icon
1189
MasTec
MTZ
$27.4B
– –
-42
Closed -$3K
MUFG icon
1190
Mitsubishi UFJ Financial
MUFG
$259B
– –
-3,486
Closed -$21K
BINI
1191
DELISTED
Bollinger Innovations
BINI
– –
0
– -$38K
MUR icon
1192
Murphy Oil
MUR
$5.69B
– –
-37
Closed -$1K
MXL icon
1193
MaxLinear
MXL
$6.75B
– –
-27
Closed -$1K
MYE icon
1194
Myers Industries
MYE
$1.16B
– –
-116
Closed -$2K
MYRG icon
1195
MYR Group
MYRG
$6.09B
– –
-23
Closed -$2K
NAT icon
1196
Nordic American Tanker
NAT
$1.38B
– –
-370
Closed –
NBIX icon
1197
Neurocrine Biosciences
NBIX
$17.6B
– –
-75
Closed -$7K
NCLH icon
1198
Norwegian Cruise Line
NCLH
$8.76B
– –
-118
Closed -$2K
NCNO icon
1199
nCino
NCNO
$1.8B
– –
-88
Closed -$3K
NDAQ icon
1200
Nasdaq
NDAQ
$52.2B
– –
-102
Closed -$6K
46 47
48
49 50

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ACM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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SP
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TCWP's Q2 2022 Portfolio in Review

As of Q2 2022, TCWP held 1,989 positions worth $470M, down 15% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP withdrew a net $17.9M in Q2 2022, closing 1,723 positions and reducing 104 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $6.25M.

  • TCWP's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 268,959 shares worth $6.25M.
  • TCWP added most to RenaissanceRe in Q2 2022, an estimated $6.18M increase.
  • TCWP's biggest Q2 2022 reduction was Amgen, cutting an estimated $6.13M.
  • TCWP fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $7.08M.
  • TCWP's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
  • TCWP opened 13 new positions and closed 1,723 in Q2 2022.
  • TCWP's portfolio value fell 15% quarter-over-quarter to $470M.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.